MQS Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,902
| Closed | -$424K | – | 649 |
|
|
2024
Q1 | $424K | Buy |
+5,902
| New | +$424K | 0.24% | 158 |
|
|
2023
Q3 | – | Sell |
-4,840
| Closed | -$352K | – | 609 |
|
|
2023
Q2 | $352K | Buy |
+4,840
| New | +$352K | 0.24% | 165 |
|
|
2023
Q1 | – | Sell |
-3,592
| Closed | -$278K | – | 579 |
|
|
2022
Q4 | $278K | Buy |
+3,592
| New | +$278K | 0.19% | 228 |
|
|
2022
Q1 | – | Sell |
-4,590
| Closed | -$304K | – | 417 |
|
|
2021
Q4 | $304K | Buy |
+4,590
| New | +$304K | 0.49% | 89 |
|